Fund profile
Fund manager
Total assets
$359.59 mm
Liabilities
$369.58 k
Net assets
$359.22 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.60 mm | 94.11 k shares | 11.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.57 mm | 65.02 k shares | 8.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.70 mm | 203.38 k shares | 8.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.68 mm | 28.42 k shares | 7.15 | Common equity | Long | USA |
AAPL Apple Inc | 18.88 mm | 110.12 k shares | 5.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.69 mm | 13.34 k shares | 4.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.23 mm | 17.36 k shares | 3.68 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 12.91 mm | 12.92 mm principal | 3.59 | Debt | Long | USA |
CRM Salesforce Inc | 12.86 mm | 42.71 k shares | 3.58 | Common equity | Long | USA |
Accenture PLC
|
8.87 mm | 25.58 k shares | 2.47 | Common equity | Long | Ireland |
INTU Intuit Inc | 8.05 mm | 12.38 k shares | 2.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.98 mm | 44.20 k shares | 2.22 | Common equity | Long | USA |
Hitachi Ltd
|
7.58 mm | 82.90 k shares | 2.11 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 7.25 mm | 102.35 k shares | 2.02 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.03 mm | 91.07 k shares | 1.96 | Common equity | Long | Canada |
ORCL Oracle Corp. | 6.51 mm | 51.85 k shares | 1.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.41 mm | 20.60 k shares | 1.79 | Common equity | Long | USA |
IT Gartner, Inc. | 5.43 mm | 11.39 k shares | 1.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.42 mm | 19.07 k shares | 1.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.41 mm | 1.49 k shares | 1.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.32 mm | 46.10 k shares | 1.48 | Common equity | Long | USA |
KLAC KLA Corp. | 5.13 mm | 7.34 k shares | 1.43 | Common equity | Long | USA |
INTC Intel Corp. | 4.83 mm | 109.26 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.69 mm | 4.82 k shares | 1.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.34 mm | 36.82 k shares | 1.21 | Common equity | Long | USA |
CSU Constellation Software Inc | 4.30 mm | 1.57 k shares | 1.20 | Common equity | Long | Canada |
VRSK Verisk Analytics Inc | 4.29 mm | 18.21 k shares | 1.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.96 mm | 20.02 k shares | 1.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.93 mm | 21.82 k shares | 1.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.45 mm | 6.03 k shares | 0.96 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.38 mm | 5.40 k shares | 0.94 | Common equity | Long | USA |
RIC Richmont Mines | 3.37 mm | 36.88 k shares | 0.94 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 2.75 mm | 16.27 k shares | 0.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.71 mm | 78.03 k shares | 0.75 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.42 mm | 8.34 k shares | 0.67 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.32 mm | 5.45 k shares | 0.64 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.04 mm | 4.49 k shares | 0.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.01 mm | 14.75 k shares | 0.56 | Common equity | Long | Taiwan |
SPGI S&P Global Inc | 1.93 mm | 4.55 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 1.90 mm | 3.40 k shares | 0.53 | Common equity | Long | USA |
Topicus.com Inc
|
1.66 mm | 18.58 k shares | 0.46 | Common equity | Long | Canada |
Aon PLC
|
1.61 mm | 4.83 k shares | 0.45 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 1.52 mm | 3.16 k shares | 0.42 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.44 mm | 11.61 k shares | 0.40 | Common equity | Long | USA |
ASML Holding NV
|
1.40 mm | 1.44 k shares | 0.39 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 1.39 mm | 7.26 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.18 mm | 6.49 k shares | 0.33 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.07 mm | 106.93 k shares | 0.30 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 1.81 k shares | 0.00 | Equity derivative | N/A | Canada |